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Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
39.58%
This Fund
S&P 500
This Quarter
Est. Return
+2.54%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.75%
AUM
$185B
AUM Growth
+$14B
(+8.2%)
Cap. Flow
+$16.8B
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
2,135
New
327
Increased
740
Reduced
673
Closed
325
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.97B |
| 2 |
Broadcom
AVGO
|
+$3.34B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.55B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.98B |
| 5 |
Amazon
AMZN
|
+$1.74B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$950M |
| 2 |
Merck
MRK
|
+$809M |
| 3 |
Lumentum
LITE
|
+$797M |
| 4 |
Seagate
STX
|
+$671M |
| 5 |
Shopify
SHOP
|
+$667M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.84% |
| 2 | Healthcare | 11.1% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Financials | 8.33% |
| 5 | Materials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelixis
EXEL
$14B
| $207M | 0.11% |
4,834,625
-442,633
| -8% | -$19M |
|
177
EOG Resources
EOG
$74.7B
| $205M | 0.11% |
1,420,839
+1,278,555
| +899% | +$155M |
|
178
APA Corp
APA
$12.3B
| $205M | 0.11% |
4,834,502
+4,569,779
| +1,726% | +$138M |
|
179
Generac Holdings
GNRC
$11.6B
| $203M | 0.11% |
1,038,493
+86,863
| +9% | +$16.7M |
|
180
Frontline
FRO
$8.59B
| $202M | 0.11% |
5,783,681
+5,662,172
| +4,660% | +$173M |
|
181
PG&E
PCG
$47.2B
| $202M | 0.11% |
11,496,508
+4,452,182
| +63% | +$75.8M |
|
182
Gold Fields
GFI
$29.4B
| $200M | 0.11% |
4,416,007
-595,726
| -12% | -$30M |
|
|
XYZ
183
Block Inc
XYZ
$48.4B
| $199M | 0.11% |
3,309,296
+2,782,523
| +528% | +$169M |
|
184
Magnolia Oil & Gas
MGY
$5.53B
| $198M | 0.11% |
6,263,808
+5,560,619
| +791% | +$149M |
|
185
Globe Life
GL
$13.5B
| $195M | 0.11% |
1,402,976
-32,271
| -2% | -$4.56M |
|
|
WCN
186
Waste Connections
WCN
$42.7B
| $195M | 0.11% |
1,200,977
+497,944
| +71% | +$83M |
|
187
SSR Mining
SSRM
$5.45B
| $195M | 0.11% |
6,630,786
-83,614
| -1% | -$2.22M |
|
188
Dropbox
DBX
$7.13B
| $194M | 0.1% |
8,533,736
+960,109
| +13% | +$24.4M |
|
189
Roku
ROKU
$21.2B
| $193M | 0.1% |
2,038,347
+1,419,772
| +230% | +$138M |
|
190
Dynatrace
DT
$12.7B
| $191M | 0.1% |
+5,161,983
| New | +$197M |
|
191
L3Harris
LHX
$56.5B
| $190M | 0.1% |
551,821
-136,951
| -20% | -$47.9M |
|
192
Medpace
MEDP
$16.5B
| $190M | 0.1% |
395,769
+20,736
| +6% | +$10.6M |
|
193
Domino's
DPZ
$11.4B
| $189M | 0.1% |
527,246
+375,709
| +248% | +$148M |
|
194
BCE
BCE
$19.8B
| $188M | 0.1% |
7,465,895
-6,685,316
| -47% | -$169M |
|
195
Fair Isaac
FICO
$29.7B
| $188M | 0.1% |
175,917
+14,792
| +9% | +$20.3M |
|
196
Walmart Inc
WMT
$889B
| $186M | 0.1% |
1,492,985
+901,342
| +152% | +$111M |
|
197
Datadog
DDOG
$89.7B
| $185M | 0.1% |
1,571,018
+971,910
| +162% | +$120M |
|
198
Waste Management
WM
$95.5B
| $185M | 0.1% |
806,172
+382,079
| +90% | +$87.8M |
|
199
Pan American Silver
PAAS
$18.6B
| $184M | 0.1% |
3,371,454
-1,209,645
| -26% | -$69.7M |
|
200
Arch Capital
ACGL
$36.3B
| $183M | 0.1% |
1,910,063
+641,462
| +51% | +$61.4M |
|
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Arrowstreet Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Arrowstreet Capital held 2,135 positions worth $185B, up 8.2% from $171B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Arrowstreet Capital deployed $16.8B of net new capital in Q1 2026, opening 327 new positions and adding to 740 existing holdings. Its largest new stake was Canadian Natural Resources: 28,956,345 shares worth $1.41B.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Netflix, an estimated $950M trimmed.
- Arrowstreet Capital's largest Q1 2026 buy was Canadian Natural Resources: 28,956,345 shares worth $1.41B.
- Arrowstreet Capital added most to Microsoft in Q1 2026, an estimated $3.97B increase.
- Arrowstreet Capital's biggest Q1 2026 reduction was Netflix, cutting an estimated $950M.
- Arrowstreet Capital fully exited Sea Limited in Q1 2026, selling an estimated $573M.
- Arrowstreet Capital's ten largest holdings make up 26% of its $185B portfolio in Q1 2026.
- Arrowstreet Capital opened 327 new positions and closed 325 in Q1 2026.
- Arrowstreet Capital's portfolio value rose 8.2% quarter-over-quarter to $185B.
Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.